Straight Path Wealth Management’s Lumen LUMN Stock Holding History

Straight Path Wealth Management’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$307K	Hold	40,000	–	–	0.07%	101
2026 Q1	$278K	Hold	40,000	–	–	0.07%	101
2025 Q4	$311K	Hold	40,000	–	–	0.08%	93
2025 Q3	$245K	Hold	40,000	–	–	0.07%	122
2025 Q2	$175K	Hold	40,000	–	–	0.06%	114
2025 Q1	$157K	Buy	40,000 +20,000	+100%	+$99.7K	0.06%	105
2024 Q4	$106K	Sell	20,000 -20,000	-50%	-$138K	0.04%	95
2024 Q3	$284K	Hold	40,000	–	–	0.12%	75
2024 Q2	$44K	Hold	40,000	–	–	0.02%	95
2024 Q1	$62.4K	Hold	40,000	–	–	0.04%	89
2023 Q4	$73.2K	Hold	40,000	–	–	0.04%	89
2023 Q3	$56.8K	Hold	40,000	–	–	0.04%	79
2023 Q2	$90.4K	Hold	40,000	–	–	0.06%	76
2023 Q1	$106K	Sell	40,000 -6,000	-13%	-$24.2K	0.08%	70
2022 Q4	$240K	Sell	46,000 -1,000	-2%	-$6.15K	0.23%	57
2022 Q3	$342K	Buy	47,000 +3,500	+8%	+$35.6K	0.31%	53
2022 Q2	$475K	Buy	43,500 +2,000	+5%	+$22.4K	0.47%	35
2022 Q1	$468K	Buy	41,500 +27,500	+196%	+$315K	0.4%	37
2021 Q4	$176K	Buy	+14,000	New	+$178K	0.15%	73

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Straight Path Wealth Management's LUMN Position: Q2 2026 in Review

Straight Path Wealth Management held its Lumen (LUMN) position steady in Q2 2026 at 40,000 shares worth $307K. The position accounts for 0.07% of the portfolio, ranked #101.

Straight Path Wealth Management first reported a position in LUMN in Q4 2021 and has held it in 19 quarters since. The position peaked at $475K in Q2 2022. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Straight Path Wealth Management held 40,000 shares of Lumen worth $307K as of Q2 2026.
Straight Path Wealth Management left its Lumen share count unchanged in Q2 2026.
Lumen made up 0.07% of Straight Path Wealth Management's portfolio in Q2 2026, its #101 holding.
Straight Path Wealth Management first reported a position in Lumen in Q4 2021 and has held it in 19 quarters since.
Straight Path Wealth Management's Lumen position peaked at $475K in Q2 2022.
621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.